Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) verð á verðbréfasjóðum og fréttir

HeimTLRAX • Verðbréfasjóður

Federated Hermes Total Return Bond Fund Class A Shares

9,58 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Total Return Bond Fund Institutional Shares

9,58 $

FTRBX0,21%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,57 $

FTRLX0,21%

Federated Hermes Total Return Bond Fund Class R Shares

9,58 $

FTRKX0,10%

Federated Hermes Total Return Bond Fund Service Shares

9,58 $

FTRFX0,21%

Federated Hermes Total Return Bond Fund Class C Shares

9,58 $

TLRCX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,20 $

FGCIX0,098%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

201,93 m. USD

Ávöxtun

3,93%

Söluþóknun

4,50%

Upphafsdagur

16. ágú. 2001

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